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Taylor Morrison
TMHC

Overview Fund Activity

172 hedge funds and large institutions have $1.81B invested in Taylor Morrison in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+16
Holders Change %
+10.26%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
61
Reduced
51
Closed
23
Calls
$1K
Puts
$333K
Net Calls
-$332K
Net Calls Change
-$193K

Top Buyers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$131M
2
ESCM
Echo Street Capital Management
New York
$37.4M
3
TC
Towle & Co
Colorado
$18.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$181M
5
AllianceBernstein
AllianceBernstein
Tennessee
$79.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
$9.73M
2
LPC
Long Pond Capital
New York
$59.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$24.4M
4
Principal Financial Group
Principal Financial Group
Iowa
$224K
5
Deutsche Bank
Deutsche Bank
Germany
$7.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.91M +$184K +11,545 +7%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$2.81M -$1.45M -91,446 -34%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.67M +$879K +55,247 +49%
Two Sigma Investments
54
Two Sigma Investments
New York
$2.62M +$347K +21,815 +15%
HA
55
H2O AM
United Kingdom
$2.37M +$2.37M +132,158 New
PCM
56
Piermont Capital Management
Missouri
$2.3M +$369K +23,210 +19%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$2.22M +$258K +16,194 +13%
CS
58
Credit Suisse
Switzerland
$2.22M +$795K +50,018 +56%
Federated Hermes
59
Federated Hermes
Pennsylvania
$1.94M – – –
First Trust Advisors
60
First Trust Advisors
Illinois
$1.9M +$78.7K +4,951 +4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.89M -$122K -7,700 -6%
UBS AM
62
UBS AM
Illinois
$1.85M +$310K +19,474 +20%
OC
63
Oppenheimer & Co
New York
$1.84M +$1.84M +115,522 New
SEC
64
Seven Eight Capital
New York
$1.8M +$1.8M +113,400 New
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.78M +$333K +20,950 +23%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$1.78M -$14.8M -929,432 -89%
CC
67
Cipher Capital
New York
$1.65M +$1.49M +93,484 +906%
Credit Agricole
68
Credit Agricole
France
$1.49M – – –
AI
69
Atom Investors
Texas
$1.47M +$1.47M +92,524 New
HSBC Holdings
70
HSBC Holdings
United Kingdom
$1.46M +$4.56K +287 +0.3%
IA
71
IndexIQ Advisors
New York
$1.44M -$117K -7,363 -8%
CAM
72
ClariVest Asset Management
California
$1.42M -$519K -32,650 -27%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.4M +$1.18M +74,203 +543%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$1.27M +$1.27M +79,541 +21,155%
AIG
75
American International Group
New York
$1.23M +$41.7K +2,622 +4%
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